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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$423M
Cap. Flow
+$341M
Cap. Flow %
47.19%
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$44.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$831K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 15.25%
3 Communication Services 5.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
501
iShares Russell 1000 ETF
IWB
$49.7B
$228K 0.03%
+868
New +$213K
ADM icon
502
Archer Daniels Midland
ADM
$37.4B
$227K 0.03%
+3,147
New +$230K
VTHR icon
503
Vanguard Russell 3000 ETF
VTHR
$4.81B
$227K 0.03%
+1,066
New +$211K
PHT
504
DELISTED
Pioneer High Income Fund
PHT
$225K 0.03%
31,486
– –
SPYI icon
505
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$225K 0.03%
+4,670
New +$221K
FLEX icon
506
Flex
FLEX
$45.3B
$225K 0.03%
+9,804
New +$196K
FBRT
507
Franklin BSP Realty Trust
FBRT
$635M
$224K 0.03%
16,584
-5,086
-23% -$67K
MO icon
508
Altria Group
MO
$113B
$224K 0.03%
5,554
-3,159
-36% -$131K
MSI icon
509
Motorola Solutions
MSI
$78.7B
$223K 0.03%
+712
New +$216K
NLY icon
510
Annaly Capital Management
NLY
$17.1B
$223K 0.03%
+11,492
New +$205K
IAU icon
511
iShares Gold Trust
IAU
$66B
$222K 0.03%
+5,691
New +$213K
APD icon
512
Air Products & Chemicals
APD
$66.8B
$222K 0.03%
+811
New +$223K
SYY icon
513
Sysco
SYY
$40.4B
$222K 0.03%
+3,033
New +$209K
SU icon
514
Suncor Energy
SU
$72.4B
$222K 0.03%
+6,915
New +$226K
ECC
515
Eagle Point Credit Company
ECC
$516M
$220K 0.03%
23,191
+7,735
+50% +$73.7K
RS icon
516
Reliance Steel & Aluminium
RS
$21.3B
$220K 0.03%
+785
New +$208K
EIX icon
517
Edison International
EIX
$25.9B
$219K 0.03%
+3,065
New +$201K
HWM icon
518
Howmet Aerospace
HWM
$116B
$219K 0.03%
+4,040
New +$199K
RCS
519
PIMCO Strategic Income Fund
RCS
$248M
$218K 0.03%
35,854
-1,341
-4% -$7.27K
E icon
520
ENI
E
$78.6B
$217K 0.03%
+6,375
New +$207K
COR icon
521
Cencora
COR
$63.2B
$217K 0.03%
+1,055
New +$206K
D icon
522
Dominion Energy
D
$58.8B
$217K 0.03%
+4,608
New +$206K
SMMD icon
523
iShares Russell 2500 ETF
SMMD
$3.66B
$216K 0.03%
+3,505
New +$194K
SCHC icon
524
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$216K 0.03%
+6,184
New +$201K
GWX icon
525
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$214K 0.03%
+6,730
New +$197K
19 20
21
22 23

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Atomi Financial Group held 633 positions worth $723M, up 141% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atomi Financial Group deployed $341M of net new capital in Q4 2023, opening 285 new positions and adding to 211 existing holdings. Its largest new stake was Coinbase: 405,601 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.82M trimmed.

  • Atomi Financial Group's largest Q4 2023 buy was Coinbase: 405,601 shares worth $70.5M.
  • Atomi Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
  • Atomi Financial Group's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.82M.
  • Atomi Financial Group fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $1.24M.
  • Atomi Financial Group's ten largest holdings make up 29% of its $723M portfolio in Q4 2023.
  • Atomi Financial Group opened 285 new positions and closed 32 in Q4 2023.
  • Atomi Financial Group's portfolio value rose 141% quarter-over-quarter to $723M.

Based on Atomi Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.